FULONGMA GROUP Co.,Ltd.
SSE:603686.SS
13.24 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 197.558 | 312.456 | 355.368 | 437.832 | 544.202 | 296.954 | 256.624 | 272.864 | 217.837 | 152.755 | 129.654 | 96.011 | 79.46 | 72.73 | 55.247 | 28.53 | 22.294 |
| Depreciation & Amortization
| 255.333 | 221.633 | 211.263 | 205.246 | 142.828 | 101.678 | 78.906 | 40.209 | 20.939 | 5.752 | 5.226 | 4.738 | 4.616 | 4.125 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -13.276 | -17.244 | -9.036 | -9.817 | -9.32 | -3.618 | -4.526 | 1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 75.882 | -2.406 | 5.325 | 6.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -602.43 | 218.685 | -623.392 | -648.279 | 153.106 | -154.786 | -728.484 | -55.956 | 34.156 | 52.266 | -115.564 | -40.923 | -39.662 | -36.735 | 0 | 0 | 0 |
| Accounts Receivables
| -600.56 | -81.477 | -543.323 | -627.025 | -196.471 | -148.219 | -742.528 | -373.702 | -258.12 | -185.487 | -167.804 | -126.964 | -124.1 | 0 | 0 | 0 | 0 |
| Inventory
| 20.227 | -3.856 | 24.717 | 185.743 | -65.79 | -19.438 | -151.798 | 60.956 | -163.352 | -44.772 | -92.737 | -8.638 | -5.456 | -30.325 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 304.646 | -91.51 | -189.753 | 424.404 | 148.219 | 0 | 0 | 460.154 | 281.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.097 | -0.629 | -13.276 | -17.244 | -9.036 | -135.349 | -576.686 | -116.912 | 197.508 | 97.038 | -22.826 | -32.285 | -34.206 | -6.41 | 0 | 0 | 0 |
| Other Non Cash Items
| 206.291 | 114.93 | 145.628 | 126.675 | 39.708 | 13.27 | 37.421 | 32.241 | 22.998 | 13.402 | 18.928 | 18.3 | 11.76 | 8.343 | -55.247 | -28.53 | -22.294 |
| Operating Cash Flow
| 56.751 | 867.704 | 88.867 | 121.475 | 879.844 | 323.181 | -355.533 | 289.358 | 295.929 | 224.175 | 38.244 | 78.126 | 56.174 | 48.463 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -646.102 | -266.494 | -244.675 | -381.028 | -479.34 | -411.519 | -225.47 | -252.719 | -168.967 | -6.325 | -4.495 | -4.165 | -1.258 | -29.029 | -11.02 | -21.433 | -33.58 |
| Acquisitions Net
| 0 | 0 | 20.197 | 1.082 | 2.052 | 2.858 | -0 | 45.178 | 0.127 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.934 | 0 | -20.197 | -49.637 | -16.5 | -3.8 | -40.104 | -1,315.19 | -30.011 | -20.9 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.949 | 0.162 | 14.238 | 2.542 | 3.111 | 0.169 | 0.409 | 0.405 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -136.362 | 60.896 | 7.633 | 140.516 | 355.502 | -111.294 | 794.078 | -931.349 | -186.311 | 3.857 | 0.001 | -4.165 | -1.258 | -29.029 | 0.147 | -21.433 | -33.58 |
| Investing Cash Flow
| -786.449 | -205.436 | -222.803 | -286.524 | -135.175 | -523.586 | 528.913 | -1,183.662 | -383.759 | -23.368 | -4.494 | -6.565 | -1.258 | -29.029 | -10.873 | -21.433 | -33.58 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 529.268 | -122.683 | 65.714 | 3.049 | 27.523 | 196.348 | -17.486 | -7.18 | 43.609 | -102.5 | 0 | -0.5 | -13.1 | 48.81 | -7.21 | 30 | 0 |
| Common Stock Issued
| 0 | 0 | 1.709 | 75.882 | 0 | 28.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.709 | -89.028 | 0 | -28.173 | -3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.997 | -103.858 | -103.858 | -156.045 | -83.131 | -78.678 | -81.308 | -64.865 | -48.302 | -47.498 | -38.617 | -28.577 | -7.197 | -26.585 | -4.449 | -3.413 | -0.25 |
| Other Financing Activities
| 14.817 | -43.467 | -17.548 | -58.803 | 18.833 | -25.216 | -0.753 | 756.764 | 82.378 | 452.585 | 44.5 | -1.1 | -1.8 | -0.2 | 0 | 33.3 | 44 |
| Financing Cash Flow
| 420.088 | -270.008 | -69.935 | -224.944 | -44.264 | 64.281 | -102.731 | 684.719 | 77.981 | 302.587 | 5.883 | -30.177 | -22.097 | 22.025 | -11.659 | 59.887 | 43.75 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.298 | 0.499 | -0.061 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -309.312 | 347.6 | -203.931 | -389.994 | 700.406 | -136.124 | 70.649 | -209.584 | -9.85 | 503.394 | 39.634 | 41.384 | 32.819 | 41.459 | 12.783 | 49.027 | 15.739 |
| Cash At End Of Period
| 585.925 | 895.236 | 547.637 | 751.568 | 1,141.562 | 441.156 | 577.28 | 506.631 | 716.215 | 726.065 | 222.671 | 183.037 | 141.653 | 108.835 | 78.202 | 65.419 | 16.392 |